Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Pharmaceuticals & Drugs

Rating :
36/99

BSE: 532305 | NSE: INDSWFTLAB

58.30
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  58.40
  •  59.25
  •  58.05
  •  57.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15835
  •  9.29
  •  127.45
  •  55.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 337.39
  • 11.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,330.66
  • N/A
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.00%
  • 7.18%
  • 29.31%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 21.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.48
  • 5.03
  • 5.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 11.53
  • 7.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -39.58
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.12
  • 4.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.86
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 8.75
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
246.64
226.26
9.01%
235.64
228.27
3.23%
249.80
210.27
18.80%
226.55
191.72
18.17%
Expenses
194.25
177.82
9.24%
179.59
178.91
0.38%
198.56
166.90
18.97%
184.90
155.90
18.60%
EBITDA
52.39
48.44
8.15%
56.06
49.36
13.57%
51.25
43.37
18.17%
41.64
35.81
16.28%
EBIDTM
21.24%
21.41%
23.79%
21.62%
20.51%
20.63%
18.38%
18.68%
Other Income
8.41
8.84
-4.86%
7.15
5.36
33.40%
5.95
5.93
0.34%
2.56
11.86
-78.41%
Interest
23.73
25.91
-8.41%
24.19
24.96
-3.08%
24.12
25.04
-3.67%
24.31
21.11
15.16%
Depreciation
21.26
19.83
7.21%
13.91
19.84
-29.89%
14.06
19.68
-28.56%
27.93
22.37
24.85%
PBT
15.81
11.55
36.88%
25.10
9.92
153.02%
19.02
4.57
316.19%
-8.04
4.20
-
Tax
-0.22
0.00
-
0.63
0.00
0
0.21
0.00
0
21.16
0.87
2,332.18%
PAT
16.03
11.55
38.79%
24.47
9.92
146.67%
18.80
4.57
311.38%
-29.19
3.34
-
PATM
6.50%
5.10%
10.38%
4.35%
7.53%
2.17%
-12.89%
1.74%
EPS
2.71
1.95
38.97%
4.14
1.68
146.43%
3.18
0.77
312.99%
-4.94
0.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
958.63
891.34
779.64
756.60
762.52
697.42
653.25
660.45
965.08
1,136.09
1,409.17
Net Sales Growth
11.92%
14.33%
3.05%
-0.78%
9.33%
6.76%
-1.09%
-31.57%
-15.05%
-19.38%
 
Cost Of Goods Sold
462.53
451.44
396.66
403.36
390.56
392.19
353.01
407.39
754.92
911.94
1,123.44
Gross Profit
496.10
439.90
382.98
353.24
371.96
305.24
300.23
253.07
210.16
224.15
285.74
GP Margin
51.75%
49.35%
49.12%
46.69%
48.78%
43.77%
45.96%
38.32%
21.78%
19.73%
20.28%
Total Expenditure
757.30
708.54
636.16
630.48
628.43
591.47
545.97
571.69
906.18
1,064.59
1,231.15
Power & Fuel Cost
-
37.31
34.65
37.44
29.58
26.00
22.65
34.78
36.82
31.61
11.86
% Of Sales
-
4.19%
4.44%
4.95%
3.88%
3.73%
3.47%
5.27%
3.82%
2.78%
0.84%
Employee Cost
-
97.86
95.92
90.98
88.12
69.65
62.76
50.65
44.95
40.57
28.69
% Of Sales
-
10.98%
12.30%
12.02%
11.56%
9.99%
9.61%
7.67%
4.66%
3.57%
2.04%
Manufacturing Exp.
-
64.24
59.30
50.06
63.50
43.40
38.56
30.13
26.35
29.14
28.31
% Of Sales
-
7.21%
7.61%
6.62%
8.33%
6.22%
5.90%
4.56%
2.73%
2.56%
2.01%
General & Admin Exp.
-
27.17
27.58
27.27
28.69
23.33
21.54
20.33
22.37
21.05
17.97
% Of Sales
-
3.05%
3.54%
3.60%
3.76%
3.35%
3.30%
3.08%
2.32%
1.85%
1.28%
Selling & Distn. Exp.
-
28.74
21.65
21.30
27.92
29.06
28.87
28.33
13.95
24.12
18.44
% Of Sales
-
3.22%
2.78%
2.82%
3.66%
4.17%
4.42%
4.29%
1.45%
2.12%
1.31%
Miscellaneous Exp.
-
1.77
0.40
0.07
0.06
7.86
18.57
0.09
6.82
6.16
18.44
% Of Sales
-
0.20%
0.05%
0.01%
0.01%
1.13%
2.84%
0.01%
0.71%
0.54%
0.17%
EBITDA
201.34
182.80
143.48
126.12
134.09
105.95
107.28
88.76
58.90
71.50
178.02
EBITDA Margin
21.00%
20.51%
18.40%
16.67%
17.59%
15.19%
16.42%
13.44%
6.10%
6.29%
12.63%
Other Income
24.07
22.70
33.46
36.91
25.82
22.62
15.91
22.25
14.17
17.87
33.87
Interest
96.35
100.20
106.65
92.24
35.38
90.27
106.42
117.29
116.66
139.72
85.28
Depreciation
77.16
87.29
90.06
104.05
86.62
88.26
84.75
84.29
65.77
54.35
39.86
PBT
51.89
18.01
-19.77
-33.26
37.92
-49.96
-67.98
-90.56
-109.35
-104.71
86.76
Tax
21.78
21.16
1.42
20.73
14.01
-16.17
-24.09
-23.98
-20.05
-0.94
-2.61
Tax Rate
41.97%
117.49%
-7.18%
41.73%
38.94%
29.24%
29.10%
16.73%
14.11%
0.79%
-3.02%
PAT
30.11
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
PAT before Minority Interest
30.11
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.14%
-0.35%
-2.72%
3.83%
2.88%
-5.61%
-8.98%
-18.07%
-12.64%
-10.38%
6.33%
PAT Growth
2.48%
-
-
31.71%
-
-
-
-
-
-
 
EPS
5.09
-0.53
-3.59
4.90
3.72
-6.62
-9.93
-20.20
-20.64
-19.95
15.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
603.51
640.64
587.81
553.24
531.32
517.43
594.85
725.23
853.44
824.50
Share Capital
59.81
59.81
48.29
46.00
45.46
41.68
41.68
40.96
39.27
37.95
Total Reserves
543.70
580.83
539.53
505.69
483.39
475.74
553.17
674.95
804.85
783.45
Non-Current Liabilities
840.15
828.33
901.32
437.80
494.76
717.24
811.33
983.36
859.34
776.89
Secured Loans
884.13
885.96
953.86
503.97
563.69
666.84
723.03
862.23
756.52
662.30
Unsecured Loans
0.00
4.93
11.72
16.52
28.32
79.48
93.11
102.17
63.40
50.04
Long Term Provisions
15.73
14.76
14.34
13.32
9.16
0.00
0.00
0.00
0.00
0.00
Current Liabilities
314.52
323.07
356.00
935.93
1,005.02
950.81
832.82
630.01
663.04
617.99
Trade Payables
138.82
135.23
126.68
128.64
102.36
132.43
134.11
213.71
203.42
254.05
Other Current Liabilities
81.29
72.92
136.49
490.25
496.93
314.60
248.67
21.50
24.98
44.54
Short Term Borrowings
93.43
114.93
92.52
311.31
405.70
503.66
450.05
390.97
421.97
301.83
Short Term Provisions
0.98
0.00
0.31
5.73
0.03
0.12
0.00
3.83
12.67
17.57
Total Liabilities
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
2,338.60
2,375.82
2,219.38
Net Block
753.42
843.14
901.20
924.59
1,032.56
1,098.73
1,116.82
1,173.77
1,170.63
909.73
Gross Block
1,319.98
1,359.32
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
1,405.28
1,351.32
1,042.02
Accumulated Depreciation
566.56
516.18
477.75
424.68
374.28
321.78
287.40
231.51
180.68
132.29
Non Current Assets
813.91
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
1,349.72
1,350.77
1,222.73
Capital Work in Progress
18.84
11.45
19.87
68.60
70.26
78.47
112.83
78.10
161.30
294.23
Non Current Investment
35.53
17.45
31.03
31.02
31.09
17.63
17.52
17.07
17.04
17.10
Long Term Loans & Adv.
6.11
56.95
56.95
63.50
54.24
68.96
72.00
80.78
1.80
1.67
Other Non Current Assets
0.00
0.00
0.00
0.00
14.31
0.00
0.00
0.00
0.00
0.00
Current Assets
944.18
863.03
836.09
839.26
828.64
921.70
919.82
988.89
1,025.06
996.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
2.10
Inventories
375.67
342.82
316.61
316.91
343.56
356.02
348.31
377.03
451.44
494.28
Sundry Debtors
432.39
396.45
350.85
407.76
357.27
372.45
389.04
443.85
412.71
303.78
Cash & Bank
11.60
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
Other Current Assets
124.53
38.73
41.82
13.05
111.69
170.66
162.64
147.41
142.52
149.58
Short Term Loans & Adv.
65.90
74.45
96.84
92.09
95.37
157.41
144.03
126.33
115.33
121.97
Net Current Assets
629.66
539.96
480.08
-96.67
-176.37
-29.11
87.01
358.87
362.01
378.66
Total Assets
1,758.09
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
2,338.61
2,375.83
2,219.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
134.95
125.24
-64.40
73.09
95.57
79.43
98.40
65.53
-46.60
72.52
PBT
18.01
-19.77
-33.26
37.87
-49.96
-67.98
-90.57
-109.35
-104.78
86.55
Adjustment
179.35
176.02
186.26
103.64
167.95
186.30
169.93
144.59
111.52
56.53
Changes in Working Capital
-63.05
-31.01
-214.80
-68.41
-22.42
-38.89
22.87
39.54
-53.34
-53.40
Cash after chg. in Working capital
134.31
125.24
-61.80
73.09
95.57
79.43
102.23
74.78
-46.60
89.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.64
0.00
-2.60
0.00
0.00
0.00
-3.83
-9.25
0.00
-17.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.17
-9.10
-12.47
-17.40
-30.94
-29.56
-35.61
-27.39
-48.36
-203.70
Net Fixed Assets
32.48
31.26
19.05
59.23
21.87
18.07
-34.69
29.24
-176.19
-316.20
Net Investments
-28.97
12.52
0.24
0.23
-12.97
-0.05
0.88
0.06
2.06
28.85
Others
-13.68
-52.88
-31.76
-76.86
-39.84
-47.58
-1.80
-56.69
125.77
83.65
Cash from Financing Activity
-123.75
-133.26
99.62
-61.98
-68.90
-47.92
-63.72
-37.76
66.31
125.09
Net Cash Inflow / Outflow
1.03
-17.12
22.76
-6.30
-4.27
1.94
-0.94
0.38
-28.65
-6.09
Opening Cash & Equivalents
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
54.21
Closing Cash & Equivalent
11.60
10.58
29.97
9.45
16.13
21.78
19.84
20.59
17.82
46.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
66.35
70.21
73.01
65.58
58.08
56.78
67.21
93.07
125.78
158.02
ROA
-0.18%
-1.17%
1.53%
1.11%
-1.86%
-2.65%
-5.22%
-5.18%
-5.13%
4.51%
ROE
-0.78%
-5.56%
8.99%
7.89%
-15.89%
-23.11%
-36.36%
-27.88%
-21.56%
16.50%
ROCE
8.31%
5.97%
9.25%
4.59%
2.19%
1.40%
-1.52%
-1.46%
1.24%
11.74%
Fixed Asset Turnover
0.67
0.57
0.56
0.56
0.51
0.48
0.48
0.71
0.96
1.63
Receivable days
168.41
174.12
182.19
181.25
185.94
206.44
223.20
158.98
113.33
76.51
Inventory Days
145.99
153.65
152.15
156.48
178.26
190.95
194.38
153.77
149.59
110.08
Payable days
110.78
68.85
63.73
60.79
64.19
12.73
29.95
80.99
75.54
69.23
Cash Conversion Cycle
203.62
258.91
270.60
276.94
300.00
384.67
387.63
231.76
187.37
117.36
Total Debt/Equity
2.56
2.48
3.21
4.38
4.77
6.25
5.12
3.56
2.51
1.69
Interest Cover
1.18
0.81
1.54
2.02
0.39
0.22
-0.22
-0.22
0.15
2.01

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.